RKTO(RKTO)
RKTO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.74
Operating CF/Share$-0.64
Free CF/Share$-0.64
Cash/Share$0.26
Book Value/Share$0.26
Tangible Book/Share$0.26
Equity/Share$0.26
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$17.67M
Enterprise Value$13.62M
P/E Ratio-0.98P/S Ratio0.00P/OCF Ratio-1.24
P/FCF Ratio-1.76
P/B Ratio3.00P/TB Ratio3.00
EV/Sales0.00EV/EBITDA-1.17
Graham Valuation
Graham Number--
Graham Net-Net$0.17
Profitability
Earnings Yield-93.49%FCF Yield-56.98%ROE-165.25%ROIC-277.16%Return on Tangible Assets-208.90%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.35
Current Ratio3.39Interest Coverage0.00xIncome Quality0.86Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.16M
Working Capital$3.43M
Invested Capital$3.43M
Intangibles/Assets0.00%